BATS:FFLV Fidelity Fundamental Large Cap Value ETF (FFLV) Price, Holdings, & News $20.83 +0.27 (+1.29%) As of 04/24/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fidelity Fundamental Large Cap Value ETF (BATS:FFLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFLV alerts:Sign Up Key Stats Today's Range$20.54▼$20.8350-Day Range$19.55▼$22.2752-Week Range N/AVolume11,826 shsAverage VolumeN/AMarket Capitalization$7.29 millionAssets Under Management$9.74 millionDividend Yield1.78%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF OverviewThe Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis. FFLV was launched on Feb 22, 2024 and is issued by Fidelity.Read More… Fidelity Fundamental Large Cap Value ETF ExpensesTypeFFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.38%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.45%0.52%Total Expense0.38%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.38%0.62%0.63%0.64%0.60% Receive FFLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FFLV ETF News HeadlinesFidelity Fundamental Large Cap Value ETF declares $0.099 dividendDecember 24, 2024 | seekingalpha.comSee More Headlines FFLV ETF - Frequently Asked Questions How have FFLV shares performed this year? Fidelity Fundamental Large Cap Value ETF's stock was trading at $21.4152 at the start of the year. Since then, FFLV shares have decreased by 2.7% and is now trading at $20.83. View the best growth stocks for 2025 here. How do I buy shares of Fidelity Fundamental Large Cap Value ETF? Shares of FFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Fundamental Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFLV Inception Date2/22/2024 Fund ManagerTim Gannon, Michael Kim, Thomas Hense WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings138 Fund Statistics Assets Under Management$9.74 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares350,000Beta0.60 Creation Fee$300.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FFLV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 4.26%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.07%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.85%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 3.12%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.07%Travelers Companies (NYSE:TRV)Holding Weight: 2.87%Bank of America (NYSE:BAC)Holding Weight: 2.72%Comcast (NASDAQ:CMCSA)Holding Weight: 2.19%Philip Morris International (NYSE:PM)Holding Weight: 2.08%US Foods (NYSE:USFD)Holding Weight: 1.99%Full Holdings DetailsFFLV Sector ExposureFFLV Industry Exposure This page (BATS:FFLV) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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